iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR Share Price

ETF

O026

DE000A0F5UJ7

Market Closed - London S.E. 16:30:00 17/05/2024 BST 5-day change 1st Jan Change
20.66 EUR -0.28% Intraday chart for iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR +1.99% +24.46%
Current month+3.95%
1 month+9.43%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of companies from the European Banks sector.
Name
Price
Change
5d. change
1st Jan change
Weight
697 GBX +0.07%+0.14%+9.68%15.86%
72.31 EUR +0.98%+1.56%+15.53%7.63%
4.86 EUR +1.17%+2.66%+28.60%6.91%
10.02 EUR +0.46%+3.19%+21.81%5.51%
16.52 EUR +1.84%+2.90%+22.16%5.24%
36.28 EUR -0.08%+0.71%+47.69%4.90%
3.769 EUR +0.96%+4.68%+42.58%4.80%
133.3 SEK +1.37%+0.76%+6.88%4.48%
55.52 GBX +0.91%+2.25%+16.37%3.95%
15.64 EUR -1.39%-1.52%+26.46%2.83%
See all (46)
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Date Price Change
17/05/24 20.66 -0.28%
16/05/24 20.71 0.00%
15/05/24 20.71 +1.12%
14/05/24 20.48 +0.48%
13/05/24 20.39 +0.34%

Delayed Quote London S.E.

Last update May 17, 2024 at 04:30 pm

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ETF Ratings

Description

DE000A0F5UJ7
Total Expense Ratio 0.47%
Asset Class
Sector
Size
Currency
Provider
Underlying STOXX Europe 600 Banks Net Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
23/04/2001
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,817 M€
AuM 1M 1,418 M€
AuM 3 months 1,179 M€
AuM 6 months 1,111 M€
AuM 12 months 1,368 M€
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